TC
BSIN

TFS Capital’s Big Sky Industrial BSIN Stock Holding History

TFS Capital’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-309
Closed -$80K – 1218
2014
Q2 		$80K Sell
309
-1,316
-81% -$334K 0.01% 1066
2014
Q1 		$464K Sell
1,625
-55
-3% -$12.9K 0.03% 766
2013
Q4 		$379K Buy
+1,680
New +$309K 0.02% 970

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's BSIN Position: Q3 2014 in Review

TFS Capital sold out of Big Sky Industrial (BSIN) in Q3 2014, closing a stake of 309 shares — an estimated $80K sold.

TFS Capital first reported a position in BSIN in Q4 2013 and held it in 3 quarters. The position peaked at $464K in Q1 2014. 47 funds tracked by Wall St. Rank hold BSIN as of Q3 2014.

  • TFS Capital reported no remaining Big Sky Industrial position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 309 Big Sky Industrial shares in Q3 2014, an estimated $80K.
  • TFS Capital first reported a position in Big Sky Industrial in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Big Sky Industrial position peaked at $464K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Big Sky Industrial as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.